Francois Rochon - Giverny Capital
As of Q2 2026, Francois Rochon reported 51 long-equity positions worth $2.97B in aggregate.
Copy-investor backtest
- Latest quarter
- +9.88%
- 1-year
- +9.16%
- 3-year
- +44.28%
- 5-year
- +41.33%
- 3-year vs S&P 500
- -27.95%
- 5-year vs S&P 500
- -32.75%
- 5-year top 5
- +18.48%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 19 of 27 rows. Rows without a quote are marked unavailable.
| 1 | - | BERKSHIRE HATHAWAYCUSIP 84670702 | 15.43% | Add +12.7% | 588,473 | $76.74M | No quote | No quote |
| 2 | OZRK | BANK OF THE OZARKS INC | 8.12% | Add +5.2% | 922,350 | $40.36M | No quote | No quote |
| 3 | KMX | CARMAX INC | 7.79% | Add +22.4% | 652,834 | $38.73M | $59.32 | No quote |
| 4 | DIS | DISNEY WALT COMPANY | 7.22% | Add +3.3% | 351,442 | $35.92M | $102.20 | No quote |
| 5 | LKQ | LKQ CORP | 6.51% | Add +3.6% | 1,142,142 | $32.39M | $28.36 | No quote |
| 6 | WFC | WELLS FARGO CO | 5.83% | Reduce -11.0% | 564,969 | $29.01M | $51.35 | No quote |
| 7 | VRX | VALEANT PHARMA INTL | 4.50% | Add +4.1% | 125,361 | $22.36M | No quote | No quote |
| 8 | MTB | M & T BANK CORP | 4.33% | Add +3.6% | 176,398 | $21.51M | $121.95 | No quote |
| 9 | UNP | UNION PACIFIC CORP | 4.13% | Add +42.6% | 232,473 | $20.55M | $88.41 | No quote |
| 10 | V | VISA INC | 4.11% | Add +1.2% | 293,148 | $20.42M | $69.66 | No quote |
| 11 | MKL | MARKEL CORP HOLDING | 4.02% | Add +3.3% | 24,936 | $20M | $801.85 | No quote |
| 12 | ORLY | O'REILLY AUTOMOTIVE | 3.99% | Add +0.7% | 79,362 | $19.82M | $249.73 | No quote |
| 13 | AME | AMETEK INC | 3.46% | Add +71.6% | 328,355 | $17.18M | $52.32 | No quote |
| 14 | MHK | MOHAWK INDS INC | 3.04% | Add +2.9% | 83,190 | $15.12M | $181.79 | No quote |
| 15 | KNX | KNIGHT TRANSPORTATION INC | 2.88% | Add +66.0% | 596,809 | $14.32M | $24.00 | No quote |
| 16 | IBM | INTL BUSINESS MACHINES | 2.82% | Add +2.3% | 96,634 | $14.01M | $144.97 | No quote |
| 17 | BWLD | BUFFALO WILD WINGS INC | 2.79% | Add +6.8% | 71,656 | $13.86M | No quote | No quote |
| 18 | CAB | CABELAS INC CL-A | 2.20% | Add +2.9% | 240,142 | $10.95M | No quote | No quote |
| 19 | PRAA | PRA GROUP INC | 2.05% | Add +5.6% | 192,654 | $10.2M | No quote | No quote |
| 20 | FAST | FASTENAL CO | 1.90% | Add +2.5% | 257,451 | $9.43M | $36.61 | No quote |
| 21 | GOOG | GOOGLE INC | 1.61% | Add +2.8% | 13,137 | $7.99M | $608.43 | No quote |
| 22 | GOOGL | GOOGLE INC | 0.80% | Reduce -0.2% | 6,230 | $3.97M | $637.24 | No quote |
| 23 | STN | STANTEC INC | 0.25% | - | 56,352 | $1.23M | $21.90 | No quote |
| 24 | SRCL | STERICYCLE INC | 0.12% | New | 4,200 | $585K | No quote | No quote |
| 25 | BAM | BROOKFIELD ASSET MGT | 0.09% | Add +0.2% | 13,914 | $437K | $31.41 | No quote |
| 26 | MA | MASTERCARD INC CL-A | 0.03% | - | 1,504 | $136K | $90.43 | No quote |
| 27 | PCP | PRECISION CASTPARTS CORP | - | Sold | 0 | $0 | No quote | No quote |